Nowtransit Inc financial data

Symbol
NOTR on OTC
Industry
Services-Computer Processing & Data Preparation
Location
2722 S West Temple, Salt Lake City, Utah
State of incorporation
Nevada
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -125 % +56%
Return On Equity -1.5K % -395%
Return On Assets -231 % +69.1%
Operating Margin -27.8 % +91%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.6M shares +4.43%
Common Stock, Shares, Outstanding 41.6M shares +4.43%
Entity Public Float 171M USD
Common Stock, Value, Issued 4.16K USD +4.42%
Weighted Average Number of Shares Outstanding, Basic 5.46M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 843K USD +1302%
Operating Income (Loss) -234K USD -25.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -83.2K USD -225%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -234K USD -25.8%
Earnings Per Share, Basic 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 92.9K USD +882%
Accounts Receivable, after Allowance for Credit Loss, Current 21.4K USD +457%
Inventory, Net 40.4K USD +187%
Assets, Current 155K USD +465%
Assets 155K USD +465%
Accounts Payable, Current 4.23K USD -72.2%
Accrued Liabilities, Current 1.9K USD
Liabilities 39.9K USD -65.7%
Retained Earnings (Accumulated Deficit) -481K USD -94.7%
Stockholders' Equity Attributable to Parent 115K USD
Liabilities and Equity 155K USD +465%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -48K USD +27.9%
Net Cash Provided by (Used in) Financing Activities 122K USD +88.5%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 41.6M shares +4.43%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 92.9K USD +882%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 73.2K USD +138%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 50.1K USD +177%
Preferred Stock, Shares Issued 140K shares 0%
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 592K USD +284%
Preferred Stock, Shares Outstanding 140K shares 0%
Current State and Local Tax Expense (Benefit) 0 USD
Current Federal Tax Expense (Benefit) 0 USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%